RAAA ADVISOR MANAGED PORTFOLIOS
FollowRECK YIE AAA ETF (fund)
9 managers (9 13F filers) reported a position in RAAA shares at 2025-09-30, 519,998 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 9
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 519,998
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MORGAN STANLEYin group MORGAN STANLEY | 200,000 | $5.03M | <0.01% | new | 13F-HR/ATimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 94,779 | $2.38M | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 68,059 | $1.71M | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA | 64,357 | $1.62M | <0.01% | new | 13F-HRTimelineGroup |
| Jefferies Financial Group Inc.in group Jefferies Financial Group Inc. | 39,692 | $999K | 0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 25,335 | $637K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 24,139 | $607K | <0.01% | new | 13F-HRTimelineGroup |
| Arax Advisory Partners | 3,000 | $75.5K | <0.01% | new | 13F-HRTimeline |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 637 | $16K | <0.01% | new | 13F-HRTimelineGroup |